KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$390K
3
+$368K
4
AMD icon
Advanced Micro Devices
AMD
+$303K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$266K

Top Sells

1
+$4.42M
2
+$2.82M
3
+$1.83M
4
AMZN icon
Amazon
AMZN
+$1.83M
5
XOM icon
Exxon Mobil
XOM
+$1.81M

Sector Composition

1 Financials 16.41%
2 Technology 15.81%
3 Healthcare 14.29%
4 Communication Services 10.21%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$332K 0.06%
4,117
-859
352
$326K 0.06%
4,755
-822
353
$322K 0.06%
3,044
-598
354
$321K 0.06%
11,646
-2,298
355
$321K 0.06%
7,552
-1,456
356
$320K 0.06%
3,961
-790
357
$316K 0.06%
5,699
-1,117
358
$314K 0.06%
15,533
-2,979
359
$314K 0.06%
7,588
-1,489
360
$312K 0.06%
3,070
-606
361
$308K 0.06%
3,339
-652
362
$307K 0.06%
12,848
-2,212
363
$307K 0.06%
7,327
-1,589
364
$307K 0.06%
2,572
-502
365
$306K 0.06%
8,034
-1,586
366
$306K 0.06%
9,188
-1,799
367
$303K 0.06%
+20,859
368
$302K 0.06%
3,025
-611
369
$301K 0.06%
2,415
-488
370
$300K 0.06%
5,060
-1,102
371
$300K 0.06%
6,146
-1,272
372
$299K 0.06%
5,231
-1,042
373
$296K 0.05%
1,995
-389
374
$296K 0.05%
1,343
-281
375
$295K 0.05%
3,822
-763
13 14
15
16 17